Call report 2012Q4
SQUARE 1 BANK — 2012Q4
The 22 measures SQUARE 1 BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,801,205,000 | USD | evidence → |
| Total loans | 863,080,000 | USD | evidence → |
| Allowance for loan losses | 13,843,000 | USD | evidence → |
| Securities available for sale | 776,159,000 | USD | evidence → |
| Securities held to maturity | 67,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,520,352,000 | USD | evidence → |
| Interest-bearing deposits | 1,358,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,664,000 | USD | evidence → |
| Equity capital | 171,596,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 67,746,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 67,247,000 | USD | evidence → |
| Noninterest income | 15,276,000 | USD | evidence → |
| Noninterest expense | 48,446,000 | USD | evidence → |
| Provision for loan losses | 9,371,000 | USD | evidence → |
| Pretax income | 24,348,000 | USD | evidence → |
| Income tax | 8,073,000 | USD | evidence → |
| Net income | 16,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,301,000 | USD | evidence → |
| Total capital | 178,303,000 | USD | evidence → |
| Risk-weighted assets | 1,226,422,000 | USD | evidence → |